| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 27-Feb-2026 | 42.20 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 27-Feb-2026 | 83.32 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 13.49 | 0.00 | 0.00 |
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